Verition Fund Management’s Credit Suisse Group CS Stock Holding History

Verition Fund Management’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,807	Closed	-$187K	–	3254
2022 Q1	$187K	Buy	+23,807	New	+$211K	﹤0.01%	2377
2021 Q3	–	Sell	-10,949	Closed	-$115K	–	2431
2021 Q2	$115K	Buy	+10,949	New	+$116K	﹤0.01%	1701
2019 Q4	–	Sell	-18,235	Closed	-$223K	–	1428
2019 Q3	$223K	Buy	+18,235	New	+$219K	0.01%	909
2019 Q1	–	Sell	-16,330	Closed	-$177K	–	1363
2018 Q4	$177K	Buy	+16,330	New	+$202K	0.01%	746
2018 Q2	–	Sell	-11,411	Closed	-$192K	–	1400
2018 Q1	$192K	Buy	+11,411	New	+$209K	0.01%	1017
2017 Q4	–	Sell	-23,956	Closed	-$379K	–	1320
2017 Q3	$379K	Buy	+23,956	New	+$364K	0.03%	735
2017 Q2	–	Sell	-28,003	Closed	-$416K	–	1372
2017 Q1	$416K	Sell	28,003 -20,975	-43%	-$320K	0.04%	673
2016 Q4	$701K	Buy	48,978 +38,489	+367%	+$539K	0.06%	398
2016 Q3	$138K	Buy	+10,489	New	+$127K	0.01%	1054
2013 Q3	–	Sell	-7,993	Closed	-$211K	–	728
2013 Q2	$211K	Buy	+7,993	New	+$225K	0.04%	483

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Verition Fund Management's CS Position: Q2 2022 in Review

Verition Fund Management sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 23,807 shares — an estimated $187K sold.

Verition Fund Management first reported a position in CS in Q2 2013 and held it in 10 quarters. The position peaked at $701K in Q4 2016. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Verition Fund Management reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 23,807 Credit Suisse Group shares in Q2 2022, an estimated $187K.
Verition Fund Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 10 quarters.
Verition Fund Management's Credit Suisse Group position peaked at $701K in Q4 2016.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.